| 2026/06 - Interim CNY(K¥) | %Chg | 2025/12 CNY(K¥) | 2024/12 CNY(K¥) | 2023/12 CNY(K¥) | 2022/12 CNY(K¥) | |
Non-current Assets | ||||||
| Long-term Equity Investments | 10,634 | 15.83% | 9,181 | 4,336 | 1,712 | 0 |
| Investment Properties | 3,564 | -3.75% | 3,703 | 4,249 | 4,796 | 19,403 |
| Fixed Assets | 3,465,215 | -1.43% | 3,515,586 | 3,064,605 | 2,893,160 | 2,689,577 |
| Construction in Progress | 62,486 | -17.72% | 75,947 | 333,397 | 314,196 | 227,573 |
| Intangible Assets | 39,942 | -1.57% | 40,579 | 40,650 | 41,594 | 36,072 |
| Goodwill | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 119,881 | 0.33% | 119,488 | 129,853 | 144,531 | 130,577 |
| 3,701,722 | -1.67% | 3,764,484 | 3,577,090 | 3,399,989 | 3,103,203 | |
Current Assets | ||||||
| Cash & Bank Balances | 318,711 | -19.21% | 394,477 | 388,477 | 684,836 | 253,342 |
| Accounts Receivable | 345,845 | 16.04% | 298,028 | 276,759 | 179,569 | 66,613 |
| Inventories | 38,185 | 101.87% | 18,916 | 11,219 | 30,937 | 14,836 |
| Other Current Assets | 53,047 | 15.83% | 45,798 | 43,770 | 55,241 | 73,370 |
| 755,787 | -0.19% | 757,218 | 720,225 | 950,583 | 408,161 | |
Current Liabilities | ||||||
| Short-term Loans | 380,253 | 81.81% | 209,145 | 190,005 | 160,320 | 30,032 |
| Notes Payable | 48,922 | -28.80% | 68,713 | 60,783 | 106,429 | 226,968 |
| Accounts Payable | 67,875 | -34.74% | 104,012 | 52,131 | 81,993 | 65,381 |
| Other Current Liabilities | 219,217 | -17.16% | 264,642 | 282,568 | 256,181 | 240,307 |
| 716,267 | 10.79% | 646,513 | 585,487 | 604,923 | 562,687 | |
| Net Current Assets | 39,520 | -64.30% | 110,706 | 134,738 | 345,660 | (154,526) |
| Total Assets Less Current Liabilities | 3,741,243 | -3.46% | 3,875,190 | 3,711,828 | 3,745,649 | 2,948,678 |
Non-current Liabilities | ||||||
| Long-term Loans | 572,320 | -13.29% | 660,015 | 628,746 | 836,712 | 1,079,368 |
| Bonds Payable | 857,420 | 3.32% | 829,859 | 781,457 | 734,459 | 0 |
| Other Non-current Liabilities | 111,572 | 1.87% | 109,527 | 111,718 | 103,230 | 102,132 |
| 1,541,312 | -3.63% | 1,599,400 | 1,521,920 | 1,674,400 | 1,181,501 | |
Total Equity | ||||||
| Share Capital | 500,011 | 0.00% | 500,009 | 500,006 | 500,000 | 500,000 |
| Reserves | 1,699,919 | -4.27% | 1,775,780 | 1,689,902 | 1,571,249 | 1,267,177 |
| Shareholders' Equity | 2,199,931 | -3.33% | 2,275,789 | 2,189,908 | 2,071,249 | 1,767,177 |
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 |
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: Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
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: Eligible Stock for SH-HK Ex-Northbound trade (sell only)
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: Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
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: Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
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